CSCA - iShares MSCI Canada UCITS ETF - Acc (USD), IE00B52SF786 | Cbonds
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CSCA - iShares MSCI Canada UCITS ETF - Acc (USD) (IE00B52SF786)

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(%)
IE00B52SF786
CSCA ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
306.97 USD
一口当たり純資産価値(NAV) | 2026/07/14
2010/01/12
設定日
いいえ
配当支払い
CEOGMS
CFI
CSCA
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Broad Market
セクター
Canada
投資家所在地
MSCI Canada Index
ベンチマーク
0.48 %
総保有コスト率(Total Cost Ratio)
2,436.02 百万 USD
ファンド基準価額 | 2026/07/14
2,436.02 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/07/14
はい
UCITS

利回り 時点 2026/07/14, SIX Swiss Exchange (CAD)

  • 年初来
    5.64 %
  • 1ヶ月
    -0.32 %
  • 3ヶ月
    2.62 %
  • 6ヶ月
    13.72 %
  • 1年
    31.61 %
  • 3年
    80.61 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(CSCA)

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1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

The iShares MSCI Canada UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Canada Index by investing in a portfolio comprised primarily of Canadian companies

CSCA プロファイル

The iShares MSCI Canada UCITS ETF - Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Canada. The BlackRock fund’s base currency is USD and the share class was registered 12.01.2010 with unique ISIN - IE00B52SF786. Main exchange is SIX Swiss Exchange (CAD) and ticker symbol is CSCA. The total expense ratio is 0.48%. The iShares MSCI Canada UCITS ETF - Acc (USD) pays dividends 0 time(s) per year.

構造 CSCA 時点 2026/07/13

証券 価値
ROYAL BANK OF CANADA 9.69%
TORONTO DOMINION 6.58%
SHOPIFY SUBORDINATE VOTING INC CLA 5.04%
BANK OF MONTREAL 4.05%
ENBRIDGE INC 3.96%
BANK OF NOVA SCOTIA 3.57%
CANADIAN IMPERIAL BANK OF COMMERCE 3.55%
CANADIAN NATURAL RESOURCES LTD 2.96%
BROOKFIELD CORP CLASS A 2.85%
CANADIAN PACIFIC KANSAS CITY LTD 2.69%
AGNICO EAGLE MINES LTD 2.4%
SUNCOR ENERGY INC 2.39%
TC ENERGY CORP 2.33%
MANULIFE FINANCIAL CORP 2.28%
CANADIAN NATIONAL RAILWAY 2.14%
NATIONAL BANK OF CANADA 2.06%
BARRICK MINING CORP 1.98%
WHEATON PRECIOUS METALS CORP 1.61%
ALIMENTATION COUCHE TARD INC 1.47%
SUN LIFE FINANCIAL INC 1.43%
CONSTELLATION SOFTWARE INC 1.34%
CELESTICA INC 1.31%
CAMECO CORP 1.29%
FRANCO NEVADA CORP 1.27%
INTACT FINANCIAL CORP 1.22%
CENOVUS ENERGY 1.2%
DOLLARAMA INC 1.18%
POWER CORPORATION OF CANADA 1.11%
NUTRIEN LTD 1.07%
FAIRFAX FINANCIAL HOLDINGS SUB VOT 1.04%
FORTIS INC 0.96%
PEMBINA PIPELINE CORP 0.95%
KINROSS GOLD CORP 0.93%
TECK RESOURCES SUBORDINATE VOTING 0.88%
LOBLAW COMPANIES LTD 0.84%
RESTAURANTS BRANDS INTERNATIONAL I 0.81%
RB GLOBAL INC 0.67%
BOMBARDIER INC CLASS B 0.63%
PAN AMERICAN SILVER CORP 0.59%
IMPERIAL OIL LTD 0.59%
FIRST QUANTUM MINERALS LTD 0.58%
MAGNA INTERNATIONAL INC 0.55%
WSP GLOBAL INC 0.54%
LUNDIN MINING CORP 0.54%
EMERA INC 0.54%
GREAT WEST LIFECO INC 0.53%
TOURMALINE OIL CORP 0.52%
BROOKFIELD ASSET MANAGEMENT VOTING 0.5%
HYDRO ONE LTD 0.45%
WHITECAP RESOURCES INC 0.44%
TOROMONT INDUSTRIES LTD 0.43%
IA FINANCIAL INC 0.43%
ARC RESOURCES LTD 0.42%
CGI INC CLASS A 0.42%
METRO INC 0.42%
THOMSON REUTERS CORP 0.41%
ALAMOS GOLD INC CLASS A 0.4%
ROGERS COMMUNICATIONS NON-VOTING I 0.4%
ALTAGAS LTD 0.39%
TFI INTERNATIONAL INC 0.38%
KEYERA CORP 0.38%
GEORGE WESTON LTD 0.36%
ATKINSREALIS GROUP INC 0.33%
GFL ENVIRONMENTAL SUBORDINATE VOTI 0.31%
TMX GROUP LTD 0.31%
CCL INDUSTRIES INC CLASS B 0.3%
GILDAN ACTIVEWEAR INC 0.29%
ELEMENT FLEET MANAGEMENT CORP 0.28%
CAD CASH 0.26%
STANTEC INC 0.25%
CAE INC 0.24%
EQUINOX GOLD CORP 0.23%
SAPUTO INC 0.23%
BCE INC 0.22%
CANADIAN TIRE LTD CLASS A 0.22%
DESCARTES SYSTEMS GROUP INC 0.2%
FIRSTSERVICE SUBORDINATE VOTING CO 0.19%
IVANHOE MINES LTD CLASS A 0.18%
TELUS 0.17%
LUNDIN GOLD INC 0.17%
CANADIAN UTILITIES LTD CLASS A 0.16%
IGM FINANCIAL INC 0.16%
BROOKFIELD RENEWABLE SUBORDINATE V 0.15%
EMPIRE LTD CLASS A 0.13%
CASH COLLATERAL CAD MSIFT 0.02%
GBP CASH 0.01%
USD CASH 0.01%
LUNR ROYALTIES CORP 0.01%
EUR CASH 0.%
S&P/TSE 60 INDEX SEP 26 0.%
Constellation Software, Warrant 0.%
その他 - %

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